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Oct 28, 2022

Medtronic Q2 2023 Earnings Report

Earnings delivered despite slower market procedure volume and supply recovery; Growth was driven by TAVR, Pacing, U.S. Core Spine, and International Diabetes.

Key Takeaways

Medtronic reported a 3% decrease in revenue, totaling $7.6 billion, but experienced a 2% increase on an organic basis. GAAP diluted EPS decreased by 67% to $0.32, while non-GAAP diluted EPS decreased by 2% to $1.30. The company has updated its guidance and anticipates organic revenue growth to accelerate in the second half of the fiscal year.

Revenue of $7.6 billion decreased 3% as reported and increased 2% organic

GAAP diluted EPS of $0.32 decreased 67%; non-GAAP diluted EPS of $1.30 decreased 2%

Company updates guidance; expects organic revenue to accelerate in second half

Second quarter U.S. revenue of $4.069 billion represented 54% of company revenue and increased 2% as reported and 1% organic.

Total Revenue
$7.59B
Previous year: $7.85B
-3.3%
EPS
$1.3
Previous year: $1.32
-1.5%
Total Organic Revenue Growth
2%
Previous year: 2%
+0.0%
Gross Profit
$5.05B
Previous year: $5.35B
-5.6%
Cash and Equivalents
$4.83B
Previous year: $2.9B
+66.5%
Free Cash Flow
$1.26B
Previous year: $1.5B
-16.2%
Total Assets
$93.2B
Previous year: $91.8B
+1.6%

Medtronic

Medtronic

Medtronic Revenue by Segment

Medtronic Revenue by Geographic Location

Forward Guidance

The company expects fiscal year 2023 second half revenue growth of 3.5% to 4.0% on an organic basis. The company now expects fiscal year 2023 diluted non-GAAP EPS in the range of $5.25 to $5.30. EPS guidance includes an estimated 18 cent negative impact from foreign currency at rates as of the beginning November.

Positive Outlook

  • Expect organic revenue growth acceleration
  • Second half growing faster than the first
  • Driving expense reductions throughout the company
  • Committed to investing appropriately for the long-term
  • Allocating capital to our most promising growth drivers and executing tuck-in acquisitions

Challenges Ahead

  • Slower pace of market and supply recovery
  • Reducing our revenue expectations for the remainder of the year
  • Negative impact from foreign currency
  • Effects of cost inflation
  • U.S. revenue declined low-double digits, given the absence of new product approvals

Revenue & Expenses

Visualization of income flow from segment revenue to net income